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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

SSE Non-Cyclical Industry 100 Index ETF Linked Fund

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SSENCIL:CH

1.19 CNY 0.01 0.93%

As of 10:51:30 ET on 03/04/2015.

Snapshot for SSE Non-Cyclical Industry 100 Index ETF Linked Fund (SSENCIL)

Year To Date: +10.57% 3-Month: +23.37% 3-Year: +13.24% 52-Week Range: 0.71 - 1.20
1-Month: +6.80% 1-Year: +57.18% 5-Year: - Beta vs SSER0064: 0.96

Mutual Fund Chart for SSENCIL

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  • SSENCIL:CH 1.19
  • 1M
  • 1Y
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Fund Profile & Information for SSENCIL

SSE Non-Cyclical Industry 100 Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track SSE Non-Cyclical Industry Index, and minimize deviation and tracking error. The Fund invests at least 90% of its asset in SSE Non-Cyclical Industry 100 ETF (510120 CH).

Inception Date: 04-29-2011 Telephone: 86-21-5047-1758 Tel
Managers: LIU YING
Web Site: www.hftfund.com

Fundamentals for SSENCIL

NAV (on 2015-03-04) 1.19
Assets (M) (on 2014-12-31) 81.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSENCIL

No dividends reported

Fees & Expenses for SSENCIL

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSENCIL

Filing Date: 12/31/2013
Name Position Value % of Total
Minmetals Development Co Ltd 5,600 75,936 0.069%
Heilongjiang Agriculture Co Lt 0 1 0.000%
China Shipbuilding Industry Co 0 1 0.000%
Jangho Group Co Ltd 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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